We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
+$853M
Cap. Flow %
30%
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.1M
2
ADBE icon
Adobe
ADBE
+$42.6M
3
SPGI icon
S&P Global
SPGI
+$38.1M
4
PG icon
Procter & Gamble
PG
+$23.4M
5
NSC icon
Norfolk Southern
NSC
+$23.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
AVLR
Avalara, Inc.
AVLR
+$15.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.8%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
1201
TaskUs
TASK
$569M
$192K 0.01%
+11,929
New +$211K
TSE
1202
DELISTED
Trinseo
TSE
$191K 0.01%
+10,400
New +$326K
FHTX icon
1203
Foghorn Therapeutics
FHTX
$302M
$190K 0.01%
+22,197
New +$286K
DSGN icon
1204
Design Therapeutics
DSGN
$743M
$189K 0.01%
+11,296
New +$225K
PTGX icon
1205
Protagonist Therapeutics
PTGX
$8.7B
$189K 0.01%
+22,421
New +$212K
SPNE
1206
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$187K 0.01%
32,837
-9,080
-22% -$57.7K
IPOD
1207
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$185K 0.01%
18,457
-1,296
-7% -$12.9K
FLXS icon
1208
Flexsteel Industries
FLXS
$316M
$183K 0.01%
+11,662
New +$203K
HUGS
1209
DELISTED
USHG Acquisition Corp.
HUGS
$183K 0.01%
18,622
+4,104
+28% +$40.4K
RPAY icon
1210
Repay Holdings
RPAY
$335M
$182K 0.01%
+25,797
New +$281K
WHWK
1211
Whitehawk Therapeutics
WHWK
$183M
$182K 0.01%
+12,847
New +$169K
JWSM
1212
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$182K 0.01%
+18,329
New +$181K
MANU icon
1213
Manchester United
MANU
$4.01B
$181K 0.01%
+13,610
New +$170K
NEXA icon
1214
Nexa Resources
NEXA
$1.63B
$181K 0.01%
+35,064
New +$202K
TRIN icon
1215
Trinity Capital Inc.
TRIN
$1.59B
$179K 0.01%
+14,295
New +$211K
VIA
1216
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$179K 0.01%
5,181
+308
+6% +$12.2K
JBI icon
1217
Janus International
JBI
$738M
$176K 0.01%
19,726
-70,485
-78% -$714K
LZ icon
1218
LegalZoom.com
LZ
$1.4B
$176K 0.01%
20,556
-29,682
-59% -$307K
PRMW
1219
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
+13,995
New +$187K
GBIO
1220
DELISTED
Generation Bio
GBIO
$175K 0.01%
+3,291
New +$206K
TAK icon
1221
Takeda Pharmaceutical
TAK
$56B
$174K 0.01%
13,386
-33,887
-72% -$471K
AVXL icon
1222
Anavex Life Sciences
AVXL
$239M
$173K 0.01%
16,750
-13,271
-44% -$140K
RWAY icon
1223
Runway Growth Finance
RWAY
$234M
$173K 0.01%
+15,242
New +$190K
HHS icon
1224
Harte-Hanks
HHS
$17.1M
$172K 0.01%
+15,439
New +$206K
FORG
1225
DELISTED
ForgeRock, Inc.
FORG
$172K 0.01%
+11,821
New +$227K
47 48
49
50 51

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Trexquant Investment held 1,976 positions worth $2.84B, up 27% from $2.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trexquant Investment deployed $853M of net new capital in Q3 2022, opening 506 new positions and adding to 478 existing holdings. Its largest new stake was Petrobras: 1,660,967 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $26.4M trimmed.

  • Trexquant Investment's largest Q3 2022 buy was Petrobras: 1,660,967 shares worth $20.5M.
  • Trexquant Investment added most to Boeing in Q3 2022, an estimated $43.1M increase.
  • Trexquant Investment's biggest Q3 2022 reduction was Tesla, cutting an estimated $26.4M.
  • Trexquant Investment fully exited Avalara, Inc. in Q3 2022, selling an estimated $15.9M.
  • Trexquant Investment's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2022.
  • Trexquant Investment opened 506 new positions and closed 670 in Q3 2022.
  • Trexquant Investment's portfolio value rose 27% quarter-over-quarter to $2.84B.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.